Holdings of JPMorgan Diversified Return U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 351 declared positions · as of Apr 30, 2026
Original filing · Net assets 436.9M $ · Ten largest lines: 5.7 % of the equity sleeve
Sector breakdown
- Technology 6.7 %
- Utilities 6.3 %
- Materials 5.2 %
- Energy 4.6 %
- Industrials 4.2 %
- Financials 3.9 %
- Consumer staples 3.9 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Real estate 2.0 %
- Communication 1.2 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.2 %
- IE 0.8 %
- GB 0.8 %
- BM 0.5 %
- LU 0.5 %
- SG 0.4 %
- CA 0.3 %
- NL 0.2 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 338 | 419.3M $ | 96.23 % |
| IE | 3 | 3.7M $ | 0.84 % |
| GB | 2 | 3.5M $ | 0.80 % |
| BM | 3 | 2.4M $ | 0.54 % |
| LU | 1 | 2M $ | 0.47 % |
| SG | 1 | 1.5M $ | 0.35 % |
| CA | 1 | 1.5M $ | 0.34 % |
| NL | 1 | 1.1M $ | 0.25 % |
| GG | 1 | 814.3K $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Skyworks Solutions Inc | 22,673 | 1.6M $ | 0.36 % |
| Antero Midstream Corp | 72,664 | 1.6M $ | 0.36 % |
| Jones Lang LaSalle Inc | 4,965 | 1.6M $ | 0.36 % |
| Labcorp Holdings Inc | 6,135 | 1.6M $ | 0.36 % |
| nVent Electric PLC | 10,979 | 1.6M $ | 0.36 % |
| FirstEnergy Corp | 32,875 | 1.6M $ | 0.36 % |
| Lincoln Electric Holdings Inc | 5,893 | 1.6M $ | 0.36 % |
| Exelon Corp | 33,829 | 1.6M $ | 0.36 % |
| Performance Food Group Co | 17,114 | 1.5M $ | 0.35 % |
| Kroger Co/The | 22,541 | 1.5M $ | 0.35 % |
| Flex Ltd | 16,756 | 1.5M $ | 0.35 % |
| Molson Coors Beverage Co | 35,846 | 1.5M $ | 0.35 % |
| Match Group Inc | 40,786 | 1.5M $ | 0.35 % |
| Packaging Corp of America | 7,138 | 1.5M $ | 0.35 % |
| Synchrony Financial | 19,953 | 1.5M $ | 0.35 % |
| Albertsons Cos Inc | 90,134 | 1.5M $ | 0.35 % |
| National Fuel Gas Co | 17,958 | 1.5M $ | 0.35 % |
| Incyte Corp | 15,893 | 1.5M $ | 0.35 % |
| UGI Corp | 41,842 | 1.5M $ | 0.35 % |
| Qorvo Inc | 16,006 | 1.5M $ | 0.35 % |
| Williams-Sonoma Inc | 8,319 | 1.5M $ | 0.35 % |
| Vistra Corp | 9,541 | 1.5M $ | 0.34 % |
| EQT Corp | 25,055 | 1.5M $ | 0.34 % |
| International Flavors & Fragrances Inc | 21,301 | 1.5M $ | 0.34 % |
| First Citizens BancShares Inc/NC | 753 | 1.5M $ | 0.34 % |
| Post Holdings Inc | 14,221 | 1.5M $ | 0.34 % |
| Texas Roadhouse Inc | 9,246 | 1.5M $ | 0.34 % |
| Cardinal Health, Inc. | 7,680 | 1.5M $ | 0.34 % |
| Albemarle Corp | 7,529 | 1.5M $ | 0.34 % |
| Halozyme Therapeutics Inc | 23,144 | 1.5M $ | 0.34 % |
| Anglogold Ashanti Plc | 15,695 | 1.5M $ | 0.34 % |
| Old Republic International Corp | 36,821 | 1.5M $ | 0.34 % |
| Brookfield Renewable Corp | 40,299 | 1.5M $ | 0.33 % |
| CBRE Group Inc | 10,180 | 1.5M $ | 0.33 % |
| Huntington Bancshares Inc/OH | 86,574 | 1.5M $ | 0.33 % |
| Carlisle Cos Inc | 4,077 | 1.4M $ | 0.33 % |
| United Airlines Holdings Inc | 16,033 | 1.4M $ | 0.33 % |
| Roku Inc | 12,360 | 1.4M $ | 0.33 % |
| Kraft Heinz Co/The | 63,539 | 1.4M $ | 0.33 % |
| Cencora Inc | 4,670 | 1.4M $ | 0.33 % |
| Toll Brothers Inc | 10,103 | 1.4M $ | 0.33 % |
| MGIC Investment Corp | 54,221 | 1.4M $ | 0.33 % |
| Range Resources Corp | 32,992 | 1.4M $ | 0.33 % |
| J M Smucker Co/The | 14,619 | 1.4M $ | 0.33 % |
| Olin Corp | 50,305 | 1.4M $ | 0.33 % |
| OneMain Holdings Inc | 24,348 | 1.4M $ | 0.33 % |
| Kimco Realty Corp | 60,186 | 1.4M $ | 0.33 % |
| F5 Inc | 4,392 | 1.4M $ | 0.33 % |
| Boyd Gaming Corp | 16,340 | 1.4M $ | 0.33 % |
| M&T Bank Corp | 6,476 | 1.4M $ | 0.32 % |
| Unum Group | 17,578 | 1.4M $ | 0.32 % |
| Ameriprise Financial Inc | 2,967 | 1.4M $ | 0.32 % |
| Loews Corp | 12,507 | 1.4M $ | 0.32 % |
| AutoNation Inc | 6,622 | 1.4M $ | 0.32 % |
| Nexstar Media Group Inc | 6,749 | 1.4M $ | 0.32 % |
| VICI Properties Inc | 47,870 | 1.4M $ | 0.32 % |
| State Street Corp | 9,124 | 1.4M $ | 0.32 % |
| Royal Gold Inc | 5,975 | 1.4M $ | 0.32 % |
| RPM International Inc | 13,642 | 1.4M $ | 0.32 % |
| ONEOK Inc | 15,003 | 1.4M $ | 0.32 % |
| Hershey Co/The | 7,436 | 1.4M $ | 0.32 % |
| Dick's Sporting Goods Inc | 6,050 | 1.4M $ | 0.31 % |
| CH Robinson Worldwide Inc | 7,530 | 1.4M $ | 0.31 % |
| BorgWarner Inc | 23,995 | 1.4M $ | 0.31 % |
| ON Semiconductor Corp | 13,537 | 1.4M $ | 0.31 % |
| Halliburton Co | 32,130 | 1.4M $ | 0.31 % |
| Pilgrim's Pride Corp | 41,052 | 1.4M $ | 0.31 % |
| Devon Energy Corp | 26,167 | 1.3M $ | 0.31 % |
| Ingredion Inc | 11,987 | 1.3M $ | 0.31 % |
| Henry Schein Inc | 17,947 | 1.3M $ | 0.31 % |
| Fox Corp | 21,042 | 1.3M $ | 0.31 % |
| Penumbra Inc | 4,084 | 1.3M $ | 0.31 % |
| Ameren Corp | 11,720 | 1.3M $ | 0.30 % |
| Mosaic Co/The | 57,176 | 1.3M $ | 0.30 % |
| Macy's Inc | 68,017 | 1.3M $ | 0.30 % |
| Penske Automotive Group Inc | 7,708 | 1.3M $ | 0.30 % |
| CACI International Inc | 2,544 | 1.3M $ | 0.30 % |
| PulteGroup Inc | 10,792 | 1.3M $ | 0.30 % |
| Fifth Third Bancorp | 25,898 | 1.3M $ | 0.30 % |
| Church & Dwight Co Inc | 13,525 | 1.3M $ | 0.30 % |
| NewMarket Corp | 1,943 | 1.3M $ | 0.30 % |
| Eastman Chemical Co | 17,845 | 1.3M $ | 0.30 % |
| Darden Restaurants Inc | 6,485 | 1.3M $ | 0.30 % |
| Axis Capital Holdings Ltd | 12,952 | 1.3M $ | 0.30 % |
| Antero Resources Corp | 33,106 | 1.3M $ | 0.30 % |
| Celsius Holdings Inc | 38,605 | 1.3M $ | 0.30 % |
| Kenvue Inc | 73,868 | 1.3M $ | 0.30 % |
| AGNC Investment Corp | 116,812 | 1.3M $ | 0.29 % |
| Biogen Inc | 6,727 | 1.3M $ | 0.29 % |
| Annaly Capital Management Inc | 55,466 | 1.3M $ | 0.29 % |
| AvalonBay Communities, Inc. | 6,924 | 1.3M $ | 0.29 % |
| Illumina Inc | 9,974 | 1.3M $ | 0.29 % |
| STERIS PLC | 5,814 | 1.3M $ | 0.29 % |
| Graco Inc | 15,679 | 1.3M $ | 0.29 % |
| Sysco Corp | 16,839 | 1.3M $ | 0.29 % |
| NNN REIT Inc | 28,636 | 1.3M $ | 0.29 % |
| CubeSmart | 30,910 | 1.3M $ | 0.29 % |
| Tenet Healthcare Corp | 7,041 | 1.2M $ | 0.29 % |
| Kilroy Realty Corp | 37,330 | 1.2M $ | 0.28 % |
| Realty Income Corp | 19,142 | 1.2M $ | 0.28 % |